City Holding Co
CHCO
142 hedge funds and large institutions have $790M invested in City Holding Co in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.
171% more call options, than puts
Call options by funds: $835K | Put options by funds: $308K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
11% more capital invested
Capital invested by funds: $713M → $790M (+$76.7M)
5% more funds holding
Funds holding: 135 → 142 (+7)
0.95% more ownership
Funds ownership: 67.04% → 67.99% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.63M |
| 2 |
Goldman Sachs
New York
|
+$3.18M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.54M |
| 2 |
CHC
City Holding Co
Charleston,
West Virginia
|
-$1.41M |
| 3 |
JP Morgan Chase
New York
|
-$1.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.32M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$811K |
CHCO Hedge Fund Activity: Q2 2018 in Review
142 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2018, worth a combined $790M — up 11% from $713M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CHCO positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $8.63M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.54M sold.
- 142 institutional investors held City Holding Co (CHCO) as of Q2 2018, up from 135 in Q1 2018.
- Funds reported $790M of City Holding Co stock for Q2 2018, up 11% quarter-over-quarter.
- 15 funds opened new City Holding Co positions in Q2 2018 and 7 closed out, a net change of +8 holders.
- The largest City Holding Co buyer in Q2 2018 was BlackRock, an estimated $8.63M added.
- The largest City Holding Co seller in Q2 2018 was Allianz Asset Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2018.